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Mdu Resources Group Inc (MDU)
NYSE:MDU
US Market
MDU
Mdu Resources Group
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Mdu Resources Group (MDU) Cash flow

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Mdu Resources Group Cash Flow

MDU's free cash flow for Q4 2025 was $-357.59M. For the 2025 fiscal year, MDU's free cash flow was decreased by $-298.09M and operating cash flow was $80.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 473.40M$ 502.32M$ 332.63M$ 510.06M$ 495.78M
Investing Cash Flow
$ -780.86M$ -552.68M$ -540.79M$ -638.88M$ -885.88M
Financing Cash Flow
$ 268.80M$ 40.30M$ 204.62M$ 155.17M$ 384.71M
End Cash Position
$ 28.20M$ 66.90M$ 76.97M$ 80.52M$ 54.16M
Free Cash Flow
$ -318.60M$ -20.51M$ -187.10M$ 67.48M$ 10.58M
Currency in USD

Mdu Resources Group Cash Flow